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Montanaro UK Smaller Companies Investment Trust PLC (MTU)

ORD 2P
Sell: 100.5p|Buy: 101.5p|Change: 0.25 (0.25%)

Open 

100p


Previous close 

100.75p


Trade high 

101.5p


Estimated NAV 

118.31


Year high 

110.00p


Year low 

83.07p


Premium / Discount 

-14.84%


Market capitalisation 

£169.05 mn


Volume 

488,053


Dividend yield 

3.92%


Ongoing charge 

0.9%


ISIN 

GB00BZ1H9L86


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date20/10/202319/01/2024
Ex-dividend date19/10/202318/01/2024
Payment date10/11/202309/02/2024
Amount1.10p1.18p

Net asset value (NAV)

Estimated NAV118.31
Latest actual NAV118.31
Latest actual NAV date27 March 2024
12m average premium/discount-11.53%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.25
Category-
More...

Investment objective

The Company seeks to achieve its objective and to manage risk by investing in a diversified portfolio of quoted UK small companies. At the time of initial investment, a potential investee company must be profitable and no bigger than the largest constituent of the NSCI, which represents the smallest 10% of the UK Stock Market by value. At the start of 2023 this was any company below £1.62 billion in size. The Manager focuses on the smaller end of this Index.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:01:09101.0825375,00075,811.90
28/03/202404:00:31101.0825380,04780,913.53
28/03/202404:12:16101.45853,9113,968.04
28/03/202403:58:51101.463,9133,970.13
28/03/202403:46:14101.48896,8586,960.11

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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